MINOvsMUNIETF Comparison
VS
PIMCO Municipal Income Opportunities Active ETF (MINO) and PIMCO Intermediate Municipal Bond Active ETF (MUNI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Sovereign. MINO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for MUNI. MINO is down -2.06% year-to-date (YTD) with +$441M in YTD flows. MUNI performs better with -1.74% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of MINO and MUNI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MINO vs MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MINO MUNI | -0.61%-0.25% | -3.87%-2.84% | -2.06%-1.74% | -1.54%-1.19% | +13.46%+11.22% | +2.26%+3.35% |
| Flows | MINO MUNI | +$125M+$389M | +$180M+$492M | +$441M+$1.06B | +$528M+$1.29B | +$817M+$2.49B | +$866M+$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MINO MUNI | +5.61%+4.43% | +3.40%+2.75% | +3.98%+3.19% | +4.07%+3.12% |
| Max drawdown | MINO MUNI | -6.24%-4.95% | -6.92%-5.76% | -6.92%-5.76% | -16.36%-10.90% |
| Max drawdown duration | MINO MUNI | 92d92d | 103d229d | 103d229d | 1006d975d |
Trading data
MINO | MUNI | |
Last sale 10/19/2026 at 7:55 PM | $43.24 | $50.38 |
| Previous close 10/16/2026 | $43.23 | $50.41 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 7:55 PM
Live
Closed
MINO | MUNI | |
|---|---|---|
| Last price | $43.24 | $50.38 |
| 1D performance | +0.01% | -0.06% |
| AuM | $872.85 M | $3.47 B |
| E/R | 0.49% | 0.35% |
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Exposure
Countries
MINO
USA
46.28%
Other
53.72%
MUNI
USA
46.28%
Other
53.72%
Sectors
MINO
Municipal
44.65%
Other
55.35%
MUNI
Municipal
42.7%
Other
57.3%
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Diversification
MINO
Total weight of top 15 holdings out of 15
17.47%
MUNI
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of August 31, 2026
MINO
US20775DTS17
1.90%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.63%
Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A)
1.49%
New York Transitional Finance Authority, 5.25% 1may2048, USD (2025D)
1.27%
US544446BA48
1.22%
US60412AM678
1.05%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.05%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.03%
US882118AS16
1.02%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
0.99%
Cuyahoga, 5% 1dec2051, USD (2026)
0.98%
US590545J420
0.98%
US5755793L99
0.97%
US45204FAH82
0.95%
US87638QSL40
0.95%
MUNI
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.16%
US19648FJ880
1.18%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.12%
US407287NG24
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.00%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.97%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.97%
US20775DL830
0.96%
US31350ADW53
0.85%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.84%
US67756AH960
0.84%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.84%
Aquarion Water Authority, 5.25% 1feb2033, USD (2026)
0.80%
US594654K382
0.79%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.75%
Frequently asked questions about MINO and MUNI
How have the MINO and MUNI ETFs performed in 2026?
As of October 16, 2026, MINO is down -2.06% year-to-date (YTD), while MUNI has lost -1.74%. That puts MUNI better performer ahead so far this year.
Which ETF is attracting more investor money: MINO or MUNI?
Year-to-date, the MINO ETF saw +$441M in flows, compared to +$1.06B for MUNI.
Which ETF is more volatile: MINO or MUNI?
Over the past year, MINO had a volatility of 3.4%, while MUNI experienced 2.75%.
Which ETF is bigger: MINO or MUNI?
As of October 16, 2026, MINO holds $872.85 M in assets under management (AUM), while MUNI manages $3.47 B.
What sectors do the MINO and MUNI ETFs invest in?
MINO leans toward sectors like Municipal. Meanwhile, MUNI focuses on Municipal.
What are the top holdings of the MINO ETF and MUNI ETF?
MINO top holdings include US20775DTS17, USA, Notes 4.25% 31jul2028, USD (BE-2028) and Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A). MUNI holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), US19648FJ880 and Black Belt Energy Gas District, 5% 1jan2034, USD (2026).
Which ETF is more diversified: MINO or MUNI?
MINO holds 281 securities with 17.47% of its assets in the top 15. MUNI has 351 securities and a top 15 weight of 15.11%.
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